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Snowden Capital Advisors’s Lumentum LITE Stock Holding History

Snowden Capital Advisors’s Portfolio LITE Stock Details LITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.28M Buy
+1,486
New +$1.33M 0.03% 481
2024
Q1 		– Sell
-4,629
Closed -$243K – 1195
2023
Q4 		$243K Buy
+4,629
New +$202K 0.01% 1007
2023
Q3 		– Sell
-4,430
Closed -$251K – 1129
2023
Q2 		$251K Sell
4,430
-20
-0.4% -$999 0.01% 1022
2023
Q1 		$240K Buy
4,450
+572
+15% +$31.9K 0.01% 1019
2022
Q4 		$202K Sell
3,878
-1,427
-27% -$87.7K 0.01% 1071
2022
Q3 		$363K Buy
5,305
+171
+3% +$14.2K 0.02% 802
2022
Q2 		$407K Buy
5,134
+2,816
+121% +$241K 0.02% 723
2022
Q1 		$226K Buy
2,318
+502
+28% +$49.1K 0.01% 930
2021
Q4 		$192K Buy
+1,816
New +$165K 0.01% 675

Other funds holding LITE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Snowden Capital Advisors's LITE Position: Q2 2026 in Review

Snowden Capital Advisors opened a new position in Lumentum (LITE) in Q2 2026: 1,486 shares worth $1.28M. The stake represents 0.03% of the portfolio and ranks #481 among its holdings. This is a return to the name: Snowden Capital Advisors previously reported a position in LITE as recently as Q4 2023.

Snowden Capital Advisors first reported a position in LITE in Q4 2021 and has held it in 9 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Snowden Capital Advisors held 1,486 shares of Lumentum worth $1.28M as of Q2 2026.
  • Lumentum was a new Snowden Capital Advisors position in Q2 2026.
  • Lumentum made up 0.03% of Snowden Capital Advisors's portfolio in Q2 2026, its #481 holding.
  • Snowden Capital Advisors first reported a position in Lumentum in Q4 2021 and has held it in 9 quarters since.
  • 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Snowden Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.